1117.10 28.60 (2.63%)

38.09% Fall from 52W High

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi 3 in 1 Fund Growth - -% - - -% 1,620 0% 1,620 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.29% 10,360 0 0% 10,360 0% 10,360 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 1.04% 2,522 113 4.69% 2,409 10.50% 2,180 17.27%
LIC MF Aggressive Hybrid Fund Growth 5.13 1.19% 69,962 0 0% 69,962 36.52% 51,245 0%
LIC MF ELSS Tax Saver Growth 1.20 0.29% 16,334 0 0% 16,334 0% 16,334 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.47 2.85% 33,679 0 0% 33,679 0% 33,679 110.80%
LIC MF Large & Mid Cap Regular Growth 26.86 1.47% 366,492 153,129 71.77% 213,363 -0.62% 214,689 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 137.00 0.30% 1,869,073 0 0% 1,869,073 0% 1,869,073 0%
JM Aggressive Hybrid Fund Growth 0.26 2.55% 3,600 1,000 38.46% 2,600 0% 2,600 -36.59%
HDFC Value Fund Growth 47.20 0.90% 643,892 0 0% 643,892 0% 643,892 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
HDFC Multi - Asset Growth 8.98 0.58% 122,442 0 0% 122,442 -12.82% 140,442 81.35%
Nippon India ELSS Tax Saver Fund Growth 124.61 1.06% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 4.95 2.37% 67,500 0 0% 67,500 0% 67,500 0%
HDFC Large and Mid Cap Fund Growth 69.64 1.06% 950,110 0 0% 950,110 0% 950,110 5.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.80 0.73% 229,156 0 0% 229,156 15.06% 199,156 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 162,350 -38.12%
Nippon India ETF Nifty Midcap 150 7.31 1.05% 99,790 22,762 29.55% 77,028 4.08% 74,007 7.21%
Nippon India ETF BSE Sensex Next 50 0.28 1.39% 3,851 0 0% 3,851 7.63% 3,578 0.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.33 1.04% 86,358 1,196 1.40% 85,162 4.35% 81,612 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.17% 7,353 78 1.07% 7,275 4.15% 6,985 1.25%
Motilal Oswal Nifty Midcap 100 ETF 1.39 1.34% 18,959 51 0.27% 18,908 6.55% 17,746 5.58%
Nippon India Multi Asset Allocation Fund Regular Growth 6.04 0.53% 82,402 0 0% 82,402 -19.53% 102,402 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.88 1.05% 66,526 2,908 4.57% 63,618 8.64% 58,561 6.13%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 45.94 0.88% 626,795 0 0% 626,795 0% 626,795 15.64%
Nippon India Nifty Auto ETF 1.38 3.12% 18,871 2,814 17.53% 16,057 8.72% 14,769 -17.99%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -248,171 -100% 248,171 -37.67% 398,171 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 -57.14%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -95.45%
DSP Aggressive Hybrid Fund Growth 58.14 0.78% 793,117 0 0% 793,117 -20.60% 998,918 0%
DSP Equity Opportunities Fund Growth 95.15 1.39% 1,298,065 0 0% 1,298,065 17.20% 1,107,525 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.20 2.97% 30,000 2,740 10.05% 27,260 5.74% 25,780 2.43%
UTI Large & Mid Cap Fund Regular Plan Growth 22.40 1.62% 305,646 -8,410 -2.68% 314,056 0% 314,056 6.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.63 0.38% 226,913 0 0% 226,913 0% 226,913 0%
Sundaram Mid Cap Growth 108.92 1.52% 1,485,991 -117,166 -7.31% 1,603,157 -15.62% 1,900,000 -9.98%
Aditya Birla Sun Life Mid Cap Fund Growth 58.64 1.69% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Canara Robeco Flexi Cap Fund Growth 86.26 1.09% 1,176,750 0 0% 1,176,750 0% 1,176,750 0%
UTI Mid Cap Fund Regular Plan Growth 137.66 2.00% 1,878,064 0 0% 1,878,064 0% 1,878,064 0%
UTI Infrastructure Fund Regular Plan Growth 30.05 2.10% 410,000 0 0% 410,000 -10.87% 460,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.14 1.60% 411,244 0 0% 411,244 0% 411,244 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.31 1.34% 290,656 413 0.14% 290,243 8.18% 268,290 -7.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.74 0.42% 92,000 0 0% 92,000 0% 92,000 0%
Canara Robeco Emerging Equities Growth 147.09 1.03% 2,006,703 0 0% 2,006,703 0% 2,006,703 0%
SBI Magnum Midcap Fund Regular Growth 146.62 1.96% 2,000,241 0 0% 2,000,241 0% 2,000,241 11.11%
Kotak India EQ Contra Fund Growth 22.54 1.71% 307,500 0 0% 307,500 5.13% 292,500 6.17%
Aditya Birla Sun Life Flexi Cap Fund Growth 297.43 1.90% 4,057,769 0 0% 4,057,769 0% 4,057,769 2.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 27.49 0.13% 375,082 0 0% 375,082 0% 375,082 0%
SBI Flexicap Fund Regular Growth 159.06 1.01% 2,170,000 0 0% 2,170,000 -4.62% 2,275,000 0%
Kotak Equity Opportunities Fund Growth 223.57 2.17% 3,050,000 200,000 7.02% 2,850,000 8.13% 2,635,638 0%
Canara Robeco Equity Hybrid Fund Growth 86.13 1.07% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.32 1.05% 400,000 0 0% 400,000 0% 400,000 14.29%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,500 90%
DSP Midcap Fund Growth 393.06 2.84% 5,362,307 0 0% 5,362,307 0% 5,362,307 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.32 1.35% 1,832,454 0 0% 1,832,454 8.24% 1,692,995 0%
Kotak Emerging Equity Scheme Growth 250.81 1.22% 3,421,666 250,000 7.88% 3,171,666 13.61% 2,791,814 7.72%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 61.23 2.56% 835,373 73,515 9.65% 761,858 0% 761,858 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 372,750 -63.02%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.14 3.17% 574,877 0 0% 574,877 16.03% 495,437 -3.66%
Bandhan Core Equity Fund - Growth 44.57 1.90% 607,993 0 0% 607,993 0% 607,993 0%
Bandhan Large Cap Fund Growth 19.14 1.79% 261,060 0 0% 261,060 5.78% 246,793 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 73.30 1.56% 1,000,000 -50,000 -4.76% 1,050,000 0% 1,050,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.47 1.64% 825,000 -100,000 -10.81% 925,000 0% 925,000 0%
Taurus Ethical Fund - Growth Option 1.67 2.10% 22,794 0 0% 22,794 5.05% 21,699 3.63%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 43,500 -38.95%
Kotak Flexicap Fund Growth 414.15 1.14% 5,650,000 50,000 0.89% 5,600,000 0% 5,600,000 25.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.73 1.01% 23,620 0 0% 23,620 0% 23,620 0%
DSP Focus Fund Growth 46.66 2.48% 636,591 0 0% 636,591 52.44% 417,599 0%
Kotak Bluechip Growth 55.89 1.19% 762,500 0 0% 762,500 1.67% 750,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -273,741 -100% 273,741 -32.73% 406,940 -4.91%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 141,750 -18.53%
Bandhan Balanced Advantage Regular Growth 1.28 0.04% 17,500 0 0% 17,500 -91.46% 205,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.89 0.30% 285,000 0 0% 285,000 0% 285,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.66 2.16% 200,000 0 0% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 8.29 0.23% 113,090 0 0% 113,090 0% 113,090 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,750 8.82%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 167,250 -17.10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.40% 971 1 0.10% 970 7.42% 903 0.44%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.40% 1,686 -46 -2.66% 1,732 7.58% 1,610 17.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 0% 40,000 -33.33%
UTI Children's Equity Fund Regular Plan Growth 7.56 1.17% 103,126 0 0% 103,126 3.53% 99,614 11.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.81 1.18% 461,276 0 0% 461,276 0% 461,276 11.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.95 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.04 0.97% 1,023,675 0 0% 1,023,675 -17.04% 1,233,983 0%
Kotak Pioneer Fund Regular Growth 32.25 1.97% 440,000 0 0% 440,000 0% 440,000 0%
SBI S&P BSE 100 ETF 0.01 0.21% 180 1 0.56% 179 0.56% 178 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.36 1.77% 155,000 0 0% 155,000 0% 155,000 0%
Kotak ESG Opportunities Fund Regular Growth 21.99 1.51% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 1.05% 10,169 213 2.14% 9,956 2.62% 9,702 2.26%
SBI Balanced Advantage Fund Regular Growth 175.02 0.72% 2,387,750 0 0% 2,387,750 0% 2,387,750 0%
Bandhan Multi Cap Fund Regular Growth 17.59 1.68% 240,000 0 0% 240,000 9.09% 220,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.67 0.79% 254,768 0 0% 254,768 0% 254,768 0%
Kotak Nifty Midcap 50 ETF 0.11 2.33% 1,532 4 0.26% 1,528 5.82% 1,444 1.33%
Kotak Manufacture in India Fund Regular Growth 14.66 1.79% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.63 2.30% 8,607 351 4.25% 8,256 6.65% 7,741 12.92%
ICICI Prudential Large & Mid Cap Fund Growth 87.96 1.65% 1,200,000 -15,021 -1.24% 1,215,021 0% 1,215,021 10.83%
Franklin India Prima Fund Growth 72.04 0.99% 982,747 0 0% 982,747 -17.81% 1,195,706 1.70%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -121,212 -100% 121,212 0% 121,212 0%
ICICI Prudential Multicap Fund Growth 80.60 1.20% 1,099,562 0 0% 1,099,562 0% 1,099,562 0%
ICICI Prudential MidCap Fund Growth 79.70 2.32% 1,087,320 0 0% 1,087,320 0% 1,087,320 0%
Franklin India Opportunities Fund Growth 17.47 2.73% 238,297 0 0% 238,297 0% 238,297 100%
ICICI Prudential Exports and Services Fund Growth 14.89 1.57% 203,168 -46,074 -18.49% 249,242 13.32% 219,952 0%
Edelweiss Mid Cap Fund Growth 42.13 2.00% 574,789 0 0% 574,789 -26.47% 781,694 0%
Franklin Build India Fund Growth 24.19 2.17% 330,000 30,000 10% 300,000 0% 300,000 0%
IDBI India Top 100 Equity Fund Growth 5.84 0.97% 79,700 0 0% 79,700 0% 79,700 44.65%
IDBI Equity Advantage Fund Regular Growth 9.88 2.03% 134,720 0 0% 134,720 0% 134,720 0%
PGIM India Midcap Opportunities Fund Regular Growth 109.95 1.83% 1,500,000 -200,000 -11.76% 1,700,000 -23.46% 2,221,000 15.62%
IDBI Flexi Cap Fund Regular Growth 1.91 0.49% 26,000 0 0% 26,000 136.36% 11,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.84 1.22% 66,000 -75,000 -53.19% 141,000 0% 141,000 24.78%
PGIM India Large Cap Fund Growth 4.12 1.07% 56,230 0 0% 56,230 0% 56,230 100%
PGIM India Hybrid Equity Fund Growth Option 1.47 0.66% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth 2.64 1.37% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 21,750 0%
LIC MF Value Fund Growth 2.36 2.37% 32,239 0 0% 32,239 0% 32,239 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.39 1.04% 87,238 -162,911 -65.13% 250,149 0% 250,149 0%
LIC MF Dividend Yield Fund Regular Growth 1.47 1.61% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 -47.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.02 0.01% 305 -22,422 -98.66% 22,727 0% 22,727 0%
ICICI Prudential BSE Midcap Select ETF 0.69 2.52% 9,384 9 0.10% 9,375 0.06% 9,369 -4.46%
ICICI Prudential Nifty Midcap 150 ETF 1.45 1.04% 19,802 610 3.18% 19,192 1.73% 18,865 6.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.20 0.24% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.52% 3,827 23 0.60% 3,804 2.40% 3,715 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 1.04% 8,746 417 5.01% 8,329 6.97% 7,786 13.90%
ICICI Prudential Nifty Auto ETF 1.52 3.12% 20,728 -923 -4.26% 21,651 -31.12% 31,433 13.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.29 1.54% 345,000 0 0% 345,000 0% 345,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.05 2.33% 369,000 0 0% 369,000 5.43% 350,000 11.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -99.80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -72,000 -100% 72,000 -20% 90,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.02 0.01% 284 -20,928 -98.66% 21,212 0% 21,212 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,562 62 4.13% 1,500 9.73% 1,367 0%
ICICI Prudential MNC Fund Regular Growth 10.92 0.84% 148,967 -233,004 -61.00% 381,971 21.47% 314,445 50.18%
Tata Focused Equity Fund Regular Growth 37.73 3.11% 514,666 0 0% 514,666 0% 514,666 0%
Tata Business Cycle Fund Regular Growth 33.20 3.44% 453,000 0 0% 453,000 0% 453,000 0%
Tata Mid Cap Growth Fund Regular Growth 38.12 2.35% 520,000 0 0% 520,000 0% 520,000 0%
UTI Value fund Fund-Regular Plan Growth 102.62 1.54% 1,400,000 0 0% 1,400,000 0% 1,400,000 -9.68%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -97.39%
ICICI Prudential Balanced Advantage Fund Growth 30.35 0.07% 414,099 -631,000 -60.38% 1,045,099 -0.21% 1,047,349 0%
Mirae Asset Large & Midcap Fund Growth 424.45 1.87% 5,790,579 770,000 15.34% 5,020,579 74.28% 2,880,777 7.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.77 0.93% 870,000 0 0% 870,000 0% 870,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.46% 34,800 0 0% 34,800 0% 34,800 0%
Mirae Asset Midcap Fund Regular Growth 283.51 3.49% 3,867,824 250,000 6.91% 3,617,824 0% 3,617,824 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.18 0.58% 111,600 0 0% 111,600 0% 111,600 0%
UTI Focused Fund Regular Growth 78.63 2.77% 1,072,739 0 0% 1,072,739 0% 1,072,739 1.85%
Mirae Asset Nifty India Manufacturing ETF 1.01 1.42% 13,744 7 0.05% 13,737 -3.80% 14,279 -2.31%
Mirae Asset Nifty Midcap 150 ETF 0.84 1.05% 11,408 -29 -0.25% 11,437 11.90% 10,221 6.30%
PGIM India Equity Savings Fund Growth Option 0.59 0.34% 8,000 0 0% 8,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.38 2.03% 660,000 286,000 76.47% 374,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.12 0.06% 1,620 1,620 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.09 1.81% 315,000 315,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.83 1.75% 216,000 216,000 100% - -% - -%
JM Value Fund Growth 1.98 1.29% 27,000 27,000 100% - -% - -%
JM Focused Fund - Growth Option 0.82 1.95% 11,250 11,250 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 2.01 0.01% 27,387 27,387 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.37 0.01% 5,071 5,071 100% - -% - -%
Total: 86,434,735 -136,313 86,572,668 85,944,919